002030
GIB Opportunistic Indian Equity Fund
GIB Capital
7.0834
NAV / Unit
As of: 2026-04-26
1M+3.44%3M-8.37%1Y-13.17%
7.0834
NAV / Unit
Latest Net Asset Value
-13.17%
1-Year Return
Trailing 12 Months
1.16%
Total Expense Ratio
Annual Fee Drag
2.83M USD
Fund Size (AUM)
Total Net Assets
-1.07
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.03%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the medium to long term by investing in an international fund (Tata Indian Shariah Equity Fund) which invests in a diversified portfolio of Shariah-compliant Indian equities.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
0.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.16%
Peer Avg
2.63%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 51,246 USD | 0.76% |
| Custody Fee | 1,088 USD | 0.02% |
| Directors' Fee | 2,666 USD | 0.04% |
| Other Expenses | 22,970 USD | 0.34% |
| Total Expenses | 77,970 USD | 1.16% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
329 USD
3.3% of initial investment
fees paid
After 5 Years
964 USD
9.6% of initial investment
fees paid
After 10 Years
2,085 USD
20.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.07
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -8.37% | -5.79% |
| 6 Months | -14.43% | -10.91% |
| 1 Year | -13.17% | -7.25% |
| 3 Years (Ann.) | -- | -- |
| 5 Years (Ann.) | -- | -- |
Risk Metrics
Volatility (1Y)16.03%
Holdings
By Sector
- Mutual Funds100.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -564,199 USD |
| Total Expenses | 77,970 USD |
| Net Income | -642,169 USD |
| Total Assets | 6.74M USD |
| Total Liabilities | 23,550 USD |
| Net Asset Value | 6.72M USD |
| Units in Issue | 830,840 |
| NAV per Unit | 8.1300 USD |
Fund Managers
Board Members
- Ahmed bin Amer Al-ZayaqBoard Chairman - Non-Independent Member
- Khaled Al-AqeelIndependent Board Member
- Fouzan bin Musfer Al-MusferIndependent Board Member
Shariah Advisors
- Sulaiman Al-JwaishShari'a Advisor
- Saleh bin Fahad Al-ShalhoobShari'a Advisor
- Mohammed AhmedShari'a Advisor
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